Barnes & Noble Education, Inc.BNED
| Apr 30, 2016 | Apr 29, 2017 | Apr 28, 2018 | Apr 27, 2019 | May 2, 2020 | May 1, 2021 | Apr 30, 2022 | Apr 29, 2023 |
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Cash and cash equivalents | 29 | - | - | - | - | 8 | 10 | 14 |
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Receivables, net | - | - | - | - | - | 121 | 137 | 93 |
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Inventory, Net | - | - | - | - | - | 281 | 294 | 323 |
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Rental Inventory | - | - | - | - | - | 29 | 30 | 30 |
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Prepaid expenses and other current assets | - | - | - | - | - | 62 | 62 | 50 |
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Disposal Group, Including Discontinued Operation, Assets | - | - | - | - | - | - | - | 27 |
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Total current assets | - | - | - | - | - | 501 | 533 | 537 |
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Property and equipment, net | - | - | - | - | - | 89 | 94 | 68 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | 240 | 287 | 247 |
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Intangible assets, net | - | - | - | - | - | 151 | 130 | 111 |
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Deferred Income Tax Assets, Net | - | - | - | - | - | 23 | - | 0 |
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Other noncurrent assets | - | - | - | - | - | 29 | 24 | 18 |
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Total assets | - | - | - | - | - | 1,038 | 1,072 | 981 |
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Accounts payable | - | - | - | - | - | 138 | 183 | 268 |
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Accrued Liabilities, Current | - | - | - | - | - | 93 | 95 | 86 |
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Operating Lease, Liability, Current | - | - | - | - | - | 93 | 97 | 100 |
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Short-Term Debt | - | - | - | - | - | 50 | 40 | - |
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Disposal Group, Including Discontinued Operation, Liabilities, Current | - | - | - | - | - | - | - | 8 |
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Total current liabilities | - | - | - | - | - | 373 | 415 | 462 |
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Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | 1 | 2 |
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Operating Lease, Liability, Noncurrent | - | - | - | - | - | 185 | 220 | 185 |
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Other long-term liabilities | - | - | - | - | - | 52 | 21 | 19 |
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Long-term borrowings | - | - | - | - | - | 128 | 186 | 182 |
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Total liabilities | - | - | - | - | - | 737 | 843 | 850 |
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Common stock, $0.01 par value | - | - | - | - | - | 1 | 1 | 1 |
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Additional paid-in capital | - | - | - | - | - | 734 | 741 | 746 |
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Retained Earnings (Accumulated Deficit) | - | - | - | - | - | -415 | -491 | -593 |
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Treasury stock, at cost | - | - | - | - | - | 19 | 22 | 22 |
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Total stocholders' equity | - | - | - | - | - | 301 | 228 | 131 |
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Total liabilities and Parent Company equity | - | - | - | - | - | 1,038 | 1,072 | 981 |
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Preferred Stock, Par or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Common Stock, Par or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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